| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -0.69% | $0 | 0 | -1,500,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.69% | 0% | $9,510,000 | 1,500,000 | 0 | $6.34 | Q3 2014 | |
| 30 Jun 2014 | call | 0.99% | +0.33% | $12,795,000 | 1,500,000 | +500,000 | +50% | $8.53 | Q2 2014 |
| 31 Mar 2014 | call | 12% | +12% | $187,010,000 | 1,000,000 | +1,000,000 | NEW | $187.01 | Q1 2014 |